Funds (904)
Assogestioni category: Other Sector Equity
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Static data
Name | Currency | ISIN | FIDA Category | FIDA Rating | Start date | Date | Last price | |
|---|---|---|---|---|---|---|---|---|
| EUR | LU1328852493 | Equity Sector - Real Estate (World) | 13/04/2016 | 28/07/2026 | 113.41 | |||
| EUR | LU1328852659 | Equity Sector - Real Estate (World) | 11/12/2015 | 28/07/2026 | 152.43 | |||
| EUR | LU1328851339 | Equity Sector - Real Estate (World) | - | 13/04/2016 | 28/07/2026 | 1,138.88 | ||
| EUR | LU1328851503 | Equity Sector - Real Estate (World) | - | 11/12/2015 | 28/07/2026 | 1,541.92 | ||
| USD | LU1328851255 | Equity Sector - Real Estate (World) | - | 09/02/2016 | 28/07/2026 | 1,675.41 | ||
| USD | LU1328851172 | Equity Sector - Real Estate (World) | - | 13/04/2016 | 28/07/2026 | 1,134.10 | ||
| EUR | LU1328851842 | Equity Sector - Real Estate (World) | - | 13/04/2016 | 28/07/2026 | 151.28 | ||
| USD | LU1042830981 | Equity Europe Usd Hedged | 17/03/2014 | 29/07/2026 | 182.37 | |||
| EUR | LU0216734045 | Equity Sector - Real Estate (Europe) | 15/08/2005 | 29/07/2026 | 218.02 | |||
| EUR | LU0216734805 | Equity Sector - Real Estate (Europe) | - | 16/08/2005 | 29/07/2026 | 160.35 | ||
| HKD | LU1105447079 | Equity Other | - | 03/10/2014 | 29/07/2026 | 106.50 | ||
| USD | LU1105446931 | Equity Europe Usd Hedged | - | 03/10/2014 | 29/07/2026 | 115.90 | ||
| EUR | LU0216736503 | Equity Sector - Real Estate (Europe) | 01/01/1999 | 29/07/2026 | 186.27 | |||
| EUR | LU0216737576 | Equity Sector - Real Estate (Europe) | - | 16/08/2005 | 29/07/2026 | 179.27 | ||
| EUR | LU0216737063 | Equity Sector - Real Estate (Europe) | - | 16/08/2005 | 29/07/2026 | 255.13 | ||
| EUR | LU0227125514 | Equity Sector - Real Estate (Europe) | - | 01/01/1999 | 29/07/2026 | 268.38 | ||
| EUR | LU0451400328 | Equity Eur Hedged | - | 14/10/2009 | 29/07/2026 | 247.66 | ||
| USD | LU0266012318 | Equity Sector - Real Estate (World) | 04/09/2012 | 29/07/2026 | 184.16 | |||
| EUR | LU1084960456 | Equity Sector - Real Estate (World) | - | 09/07/2014 | 29/07/2026 | 164.26 | ||
| USD | LU1105446345 | Equity Sector - Real Estate (World) | - | 16/01/2015 | 29/07/2026 | 113.57 |
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